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IFLO Holdings: VictoryShares International Free Cash Flow Top Holdings

NASDAQ: IFLOVictory Capital Management Inc.Foreign Large ValueETFUSD

35.31+0.18 (+0.51%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

IFLO portfolio concentration

The VictoryShares International Free Cash Flow ETF (IFLO) reports 10 holdings. Its biggest position is Kioxia Holdings Corp Ordinary Shares (285A.T) at 3.79% of assets. The top 10 holdings account for 21.7% of the portfolio, a broadly diversified portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, IFLO behaves like an equal-weighted fund of about 196 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

IFLO holdings by weight

IFLO holdings by weight
#HoldingWeight
1285A.TKioxia Holdings Corp Ordinary Shares3.79%
2DTE.DEDeutsche Telekom AG2.50%
3SU.TOSuncor Energy Inc2.47%
44503.TAstellas Pharma Inc2.18%
5SAN.PASanofi SA2.07%
6CNQ.TOCanadian Natural Resources Ltd1.85%
7IAG.LInternational Consolidated Airlines Group SA1.77%
8K.TOKinross Gold Corp1.74%
96902.TDenso Corp1.71%
10EDV.LEndeavour Mining PLC1.67%

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